DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
325
177
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110
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$7K 0.01%
600
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90
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$6K 0.01%
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185
$6K 0.01%
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$6K 0.01%
123
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$5K ﹤0.01%
60
188
$5K ﹤0.01%
30
189
$5K ﹤0.01%
107
190
$5K ﹤0.01%
+30
191
$5K ﹤0.01%
1,460
192
$5K ﹤0.01%
111
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$4K ﹤0.01%
41
194
$4K ﹤0.01%
458
195
$3K ﹤0.01%
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$3K ﹤0.01%
380
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$3K ﹤0.01%
175
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$2K ﹤0.01%
7
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– –
0
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$1K ﹤0.01%
29
5 6 7
8
9